(Units : Million yen)

By period FY2020 FY2021 FY2022 FY2023 FY2024
Item Sum % Sum % Sum % Sum % Sum %
(Assets)
　Liquid assets
　　Cash on hand and in banks 9,323 12,433 14,261 13,224 12,522
　　Notes and accounts receivable 5,389 3,370 3,990 5,004 7,056
　　Securities 89 51 - 487 58
　　Inventory 10,454 9,451 8,921 11,610 19,563
　　Other 722 656 1,087 2,135 1,135
　　Provision for bad debts -156 -150 -185 -189 -193
　Total liquid assets 25,824 69.6 25,814 81.2 28,077 84.7 32,273 83.1 40,143 84.2
　Fixed assets
　　Tangible fixed assets
　　　Buildings and structures 1,715 1,055 1,078 1,171 1,307
　　　Machinery and transportation equipment 124 132 95 58 112
　　　Land 1,784 1,766 1,801 1,515 1,524
　　　Lease assets 12 0 0 0 6
　　　Other 1,312 118 258 592 998
　　Total tangible fixed assets 4,950 13.3 3,072 9.7 3,233 9.8 3,338 8.6 3,950 8.3
　　Intangible fixed assets 4,426 27 95 143 219
　　Investments 1,889 2,858 1,695 3,025 3,261
　Total fixed assets 11,266 30.4 5,958 18.8 5,024 15.2 6,508 16.8 7,431 15.6
　Total assets 37,090 100.0 31,772 100.0 33,144 100.0 38,816 100.0 47,698 100.0
(Liabilities)
　Current liabilities
　　Notes and accounts payable 3,094 1,302 2,133 3,559 4,853
　　Lease obligations 51 52 65 80 105
　　Income tax payable 591 619 202 356 392
　　Provision for bonuses 291 188 249 277 366
　　Other 2,112 6,876 2,755 3,351 3,813
　Total current liabilities 6,142 16.6 9,038 28.4 5,406 16.3 7,625 19.6 9,260 19.4
　Long-term liabilities
　　Lease obligations 185 155 169 173 189
　　Other 459 464 4,397 3,854 9,592
　Long-term liabilities total 644 1.7 620 2.0 4,568 13.8 4,027 10.4 9,782 20.5
　Total liabilities 6,787 18.3 9,659 30.4 9,974 30.1 11,653 30.0 19,042 39.9
(Net assets)
　Shareholders’ equity
　　Capital 2,216 2,216 2,216 2,220 2,220
　　Capital surplus 2,762 2,762 2,762 2.765 2,764
　　Retained earnings 25,984 18,174 18,790 21,699 24,570
　　Treasury stock -2 -2 -2 -402 -2,353
　　Total shareholders’ equity 30,962 83.5 23,151 72.9 23,768 71.7 26,283 67.7 27,202 57.0
　Valuation and translation adjustments abstract
　　Valuation difference on available-for-sale securities 134 343 151 215 287
　　Deferred gains or losses on hedges - - - - -
　　Foreign currency translation adjustment -793 -1,381 -750 664 1,166
　　Total accumulated other comprehensive income -658 -1.8 -1,038 -3.3 -598 -1.8 879 2.3 1,453 3.0
　　Subscription rights to shares - - - - -
　　Total net assets 30,303 81.7 22,113 69.6 23,169 69.9 27,163 70.0 28,655 60.0
　Liabilities and net assets 37,090 100.0 31,772 100.0 33,144 100.0 38,816 100.0 47,698 100.0